Geode Capital Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,394
| Closed | -$354K | – | 4134 |
|
|
2020
Q1 | $354K | Sell |
49,394
-116,914
| -70% | -$838K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $2.44M | Sell |
166,308
-15,529
| -9% | -$228K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $2.35M | Buy |
+181,837
| New | +$2.35M | ﹤0.01% | 2845 |
|
|
2019
Q2 | – | Sell |
-47,982
| Closed | -$711K | – | 4239 |
|
|
2019
Q1 | $711K | Buy |
47,982
+36,295
| +311% | +$538K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $168K | Buy |
+11,687
| New | +$168K | ﹤0.01% | 3719 |
|
|
2018
Q3 | – | Sell |
-40,025
| Closed | -$755K | – | 4144 |
|
|
2018
Q2 | $755K | Buy |
40,025
+22,460
| +128% | +$424K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $359K | Buy |
+17,565
| New | +$359K | ﹤0.01% | 3511 |
|
|
2017
Q4 | – | Sell |
-53,648
| Closed | -$960K | – | 4040 |
|
|
2017
Q3 | $960K | Sell |
53,648
-13,003
| -20% | -$233K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $708K | Sell |
66,651
-20,227
| -23% | -$215K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $949K | Sell |
86,878
-37,461
| -30% | -$409K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $1.13M | Buy |
124,339
+60,810
| +96% | +$554K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $406K | Buy |
63,529
+20,327
| +47% | +$130K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $263K | Buy |
43,202
+31,740
| +277% | +$193K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $91 | Sell |
11,462
-5,008
| -30% | -$40 | ﹤0.01% | 3852 |
|
|
2015
Q4 | $229K | Buy |
+16,470
| New | +$229K | ﹤0.01% | 3628 |
|
|
2015
Q2 | – | Sell |
-12,157
| Closed | -$197K | – | 3993 |
|
|
2015
Q1 | $197K | Buy |
+12,157
| New | +$197K | ﹤0.01% | 3584 |
|